Pool Corporation POOL Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax at other companies

Henry ScheinHSIC

$3M+400%

TerexTEX

-$3.25M-425%

Jazz PharmaceuticalsJAZZ

$0+100%

StoneX Group Inc.SNEX

$50K-97.5%

NNN REITNNN

-$75K+83.7%

Jazz PharmaceuticalsJAZZ

-$200K-150%

Other financials

Income statement

See full

Revenue$1.1B+6.2%

Gross profit$329.9M+5.6%

Operating income$82.6M+6.5%

Net income$53.2M-0.6%

EPS (diluted)$1.45+2.1%

Balance sheet

See full

Cash & equivalents$64.5M-10.0%

Total debt$1.6B+14.3%

Total equity$1.1B-8.5%

Total assets$4.0B+7.7%

Cash flow

See full

Operating cash flow$25.7M-5.5%

CapEx$8.6M-35.4%

Free cash flow$17.1M+23.1%

Valuation

See full

Market cap$7.25B-38.2%

Enterprise value$8.79B-32.8%

P/E17.9×-10.8×

P/S1.4×-0.9×

Profitability

See full

Gross margin29.7%+0.2pp

Operating margin10.9%-0.2pp

Net margin7.6%-0.2pp

FCF margin5.8%-3.4pp

Returns & leverage

See full

Return on equity34.2%+2.6pp

Debt / equity1.4×+0.3×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pool Corporation's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pool Corporation's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?: Pool Corporation (POOL) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $276K in Q1 2026.
How has Pool Corporation's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?: Pool Corporation's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax decreased by 71.5% year-over-year, from $970K to $276K.